Position in OABI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$783,278
+$352,390 QoQ
Shares Held
318,406
+16.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. OABI ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,278 | 318,406 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $430,888 | 274,451 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $496,993 | 268,645 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $421,916 | 263,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $471,106 | 270,751 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $619,540 | 258,142 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $917,465 | 259,171 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,362,982 | 322,218 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,488,611 | 396,963 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,293,575 | 423,169 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,868,766 | 464,954 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,171,698 | 418,439 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,054,855 | 408,520 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,341,440 | 364,522 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,345,312 | 373,698 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||